Full name
OPTIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNIECKIEGO 25/27, 26-600 RADOM
TAX ID7962505190
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OPTIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962505190
KRS0000149015
Share capital380,000.00 zł
address
UL. CZARNIECKIEGO 25/27, 26-600 RADOM
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Main category
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Register Data
NIP
7962505190
REGON
672879351
KRS
0000149015
Legal form
limited liability company
Register Address
UL. CZARNIECKIEGO 25/27, 26-600 RADOM
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
RDF/712915/25/955
Pkd codes
45.11.Z
49.39.Z - Other land passenger transport, not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1977 0000 3033 7700 1002 
PL63 1140 1977 0000 3033 7700 1001 PL09 1140 1977 0000 3033 7700 1003 
PL45 1240 5703 1111 0010 3593 9950 PL76 1240 5703 1111 0010 3781 6439 PL86 1240 5703 1111 0010 3593 9891 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,4 | -0,7 | -267,4 |
EBITDA | 0,6 | 0,5 | -0,4 | -185 |
Short time liabilities | 2,1 | 4,1 | 2,3 | -44,6 |
Equity capital | 3,2 | 3,5 | 2,5 | -27,6 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,5 | -208,1 |
Assets | 5,5 | 7,7 | 4,8 | -36,8 |
Net profit (loss) | 0,5 | 0,3 | -0,7 | -306,5 |
Cash | 0,4 | 0,2 | 0,2 | -5,8 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 2,3 | -44,6 |
Net income from sale | 15,5 | 22,5 | 7,9 | -65,2 |
Working assets | 2,7 | 4,9 | 2,2 | -56,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 9 | -25,7 | -34,7 |
Equity capital to total assets | 58,1 | 45,9 | 52,6 | 6,7 |
Gross profit margin | 3,1 | 1,7 | -8,3 | -10 |
EBITDA Margin | 3,7 | 2,2 | -5,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 67 | 107 | 40 |
Current financial liquidity indicator | 1.2578853368759155 | 1.1844428777694702 | 0.9361206293106079 | -0,3 |
Net dept to EBITDA | 0.49824342131614685 | 1.5078628063201904 | -4.769749164581299 | -6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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